TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$2.12M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.59M
5
VTV icon
Vanguard Value ETF
VTV
+$1.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.47%
2 Healthcare 12.2%
3 Financials 10.16%
4 Industrials 7.77%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$159K 0.24%
+8,932
102
$156K 0.24%
+33,000
103
$156K 0.24%
+10,000
104
$154K 0.23%
+16,550
105
$154K 0.23%
+31,800
106
$154K 0.23%
+239
107
$153K 0.23%
+4,500
108
$152K 0.23%
+1,310
109
$150K 0.23%
+10,200
110
$148K 0.22%
+81,550
111
$148K 0.22%
+33,704
112
$147K 0.22%
+5,219
113
$146K 0.22%
+5,038
114
$145K 0.22%
+3,698
115
$144K 0.22%
+1,916
116
$143K 0.22%
+9,982
117
$139K 0.21%
+13,750
118
$138K 0.21%
+3
119
$137K 0.21%
+3,150
120
$135K 0.2%
+12,514
121
$134K 0.2%
+5,000
122
$133K 0.2%
+11,250
123
$128K 0.19%
+17,000
124
$127K 0.19%
+2,742
125
$125K 0.19%
+4,567
3 4
5
6 7